Conseq Invest (Ireland) Risk Analysis And Volatility

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Conseq Invest Conservative Bond Fund D which you can use to evaluate future volatility of the entity. Please confirm Conseq Invest Conser to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Conseq Invest Conser Technical Analysis

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Conseq Invest Projected Return Density Against Market

Assuming 30 trading days horizon, Conseq Invest has beta of 0.0 . This indicates the returns on DOW and Conseq Invest do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Alpha over DOW
Beta against DOW=0.00
Overall volatility
Information ratio =0.00

Conseq Invest Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 1.5638% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 

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Positions Ratings

Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
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Investment Outlook

Conseq Invest Investment Opportunity

DOW has a standard deviation of returns of 1.56 and is 9.223372036854776E16 times more volatile than Conseq Invest Conservative Bond Fund D. 0% of all equities and portfolios are less risky than Conseq Invest. Compared to the overall equity markets, volatility of historical daily returns of Conseq Invest Conservative Bond Fund D is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Conseq Invest Volatility Indicators

Conseq Invest Conservative Bond Fund D Current Risk Indicators

Please also check Risk vs Return Analysis. Please also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.